Nippon India Quant Fund vs Quant Quantamental Fund Regular compare
Nippon India Quant Fund -Growth Plan - Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹101 Cr | ₹2122 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Apr 2008 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 200 | NIFTY 200 TRI |
Turn Over | 119% | % |
Expense Ratio | 0.94 | 2 |
Manager | Ashutosh Bhargava | Sanjeev Sharma |
ISIN Code | INF204K01760 | INF966L01AH5 |
Exits Load | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -2.37% | -4.1% |
6 Month | 12.64% | 10.86% |
1 Year | -3.87% | -13.67% |
3 Year | 19.64% | 20.33% |
5 Year | 21.44% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | -0.42% | -1.47% |
1 Year | 2.13% | -4.24% |
3 Year | 16.02% | 12.05% |
5 Year | 17.91% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 11.68% | 24.9% |
3 Year | 11.62% | 27.02% |
5 Year | 11.87% | - |
Risk Management
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.02% | 17.328% |
Sharp | 1.11% | 0.966% |
Beta | 0.99% | - |
Alpha | 4.36% | - |
Fund Managers
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Name | Ashutosh Bhargava | Sanjeev Sharma |
Total AUM | ₹121448 Cr | ₹39731 Cr |
Funds Managed | 12 | 22 |
Nippon India Quant Fund -Growth Plan - Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 6.99 | 14.21 |
Large Cap | 76.26 | 70.4 |
Mid Cap | 16.75 | 4.03 |
Small Cap | - | 11.36 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.04 | 14.21 |
Energy | 7.61 | 20.44 |
Technology | 8.41 | 0.76 |
Basic Materials | 5.99 | 0.16 |
Industrials | 13 | 6.11 |
Financial Services | 35.14 | 32.44 |
Healthcare | 5.31 | 4.03 |
Consumer Cyclical | 9.85 | 8.35 |
Consumer Defensive | 2.83 | - |
Utilities | 4.65 | 6.77 |
Real Estate | 2.01 | 5.85 |
Communication Services | 4.15 | 0.87 |
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